CE Management Report February 2020.pdf

Finance Directorate __________________________________________________________________________________________________

End of Year finance figures will be available in the Annual Financial Statement.

Expenditure Area ID Desc

Budget

Expenditure YTD

Budget Remaining

Spent %

8,294,137

A

Housing & Building

63,640,800.00

55,346,663.00

13%

5,599,410

B

Road Transport & Safety

43,707,900.00

38,108,490.00

13%

1,760,005

C

Water Services

10,220,100.00

8,460,095.00

17%

2,769,278

D

Development Management

17,290,500.00

14,521,222.00

16%

6,013,770

E

Environmental Services

36,901,500.00

30,887,730.00

16%

4,471,742

F

Recreation & Amenity

26,579,300.00

22,107,558.00

17%

114,274

G

Agri., Edu., Health & Welfare

638,200.00

523,926.00

18%

1,674,985

H

Miscellaneous Services

23,362,600.00

21,687,615.00

7%

14,578,498

1 Payroll

80,460,700.00

65,882,202.00

18%

3,313,126

2 Superannuation

19,048,000.00

15,734,874.00

17%

502,906

3 Loan Charges

3,850,900.00

3,347,994.00

13%

454,154

4 Mandatory Charges

2,720,600.00

2,266,446.00

17%

5 Liability Insurances

3,536,700.00

617,659.00 11,231,258

2,919,041.00

17%

6 Other

112,724,000.00

101,492,742.00

10%

Service Area

Type

0 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 70,000,000

120,000,000

100,000,000

80,000,000

60,000,000

40,000,000

20,000,000

0

Expend YTD Remaining Budget

Expend YTD Remaining Budget

Expenditure by Service Area

Expenditure by Type

3%

2%

3%

17%

2%

1%

2%

8%

14%

34%

53%

75%

86%

Liability Insurances

Loan Charges

Liability Insurances

Loan Charges

Mandatory Charges

Payroll

Mandatory Charges

Other

Expend YTD Remaining Budget

Superannuation

(blank)

Payroll

Superannuation

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